Qsemble Capital Management, LP
CIK: 0001766159SEC EDGAR →
Portfolio Value
$1.2B
Holdings
465
As of
Q4 2025
New Positions
222
Closed Positions
197
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CHENIERE ENERGY INC | 67,296 | $13.0M | 1.08% |
| 2 | EATON CORP PLC | 39,357 | $12.0M | 0.99% |
| 3 | BOSTON SCIENTIFIC CORP | 127,966 | $12.0M | 0.99% |
| 4 | PUBLIC SVC ENTERPRISE GRP IN | 150,851 | $12.0M | 0.99% |
| 5 | SERVICENOW INC | 80,333 | $12.0M | 0.99% |
| 6 | VERISK ANALYTICS INC | 54,876 | $12.0M | 0.99% |
| 7 | ARCH CAP GROUP LTD | 125,648 | $12.0M | 0.99% |
| 8 | SHERWIN WILLIAMS CO | 39,373 | $12.0M | 0.99% |
| 9 | ADOBE INC | 34,236 | $11.0M | 0.91% |
| 10 | OTIS WORLDWIDE CORP | 128,140 | $11.0M | 0.91% |
Quarterly Changes
New Positions (214)
$12.0M · 80K shares
$12.0M · 126K shares
$12.0M · 39K shares
$11.0M · 34K shares
$11.0M · 128K shares
$11.0M · 25K shares
$11.0M · 85K shares
$9.0M · 63K shares
$8.0M · 8K shares
$8.0M · 146K shares
$8.0M · 70K shares
$8.0M · 23K shares
$8.0M · 67K shares
$8.0M · 121K shares
$8.0M · 27K shares
$7.0M · 70K shares
$7.0M · 133K shares
$7.0M · 185K shares
$7.0M · 36K shares
$7.0M · 61K shares
$6.0M · 38K shares
$6.0M · 60K shares
$5.0M · 1K shares
$5.0M · 4K shares
$5.0M · 11K shares
$5.0M · 34K shares
$5.0M · 53K shares
$5.0M · 51K shares
$5.0M · 256K shares
$5.0M · 17K shares
$5.0M · 15K shares
$4.0M · 104K shares
$4.0M · 88K shares
$4.0M · 30K shares
$4.0M · 164K shares
$4.0M · 20K shares
$4.0M · 4K shares
$4.0M · 59K shares
$4.0M · 47K shares
$4.0M · 75K shares
$4.0M · 82K shares
$4.0M · 198K shares
$4.0M · 25K shares
$4.0M · 92K shares
$4.0M · 56K shares
$4.0M · 79K shares
$3.0M · 57K shares
$3.0M · 70K shares
$3.0M · 57K shares
$3.0M · 39K shares
$3.0M · 13K shares
$3.0M · 7K shares
$3.0M · 36K shares
$3.0M · 6K shares
$3.0M · 11K shares
$3.0M · 81K shares
$3.0M · 43K shares
$3.0M · 27K shares
$3.0M · 20K shares
$3.0M · 10K shares
$2.0M · 24K shares
$2.0M · 79K shares
$2.0M · 126K shares
$2.0M · 44K shares
$2.0M · 16K shares
$2.0M · 37K shares
$2.0M · 4K shares
$2.0M · 42K shares
$2.0M · 47K shares
$2.0M · 41K shares
$2.0M · 40K shares
$2.0M · 53K shares
$2.0M · 12K shares
$2.0M · 34K shares
$2.0M · 94K shares
$2.0M · 77K shares
$2.0M · 28K shares
$2.0M · 74K shares
$2.0M · 87K shares
$2.0M · 55K shares
$2.0M · 93K shares
$2.0M · 6K shares
$2.0M · 135K shares
$2.0M · 74K shares
$1.0M · 76K shares
$1.0M · 24K shares
$1.0M · 61K shares
$1.0M · 6K shares
$1.0M · 41K shares
$1.0M · 33K shares
$1.0M · 8K shares
$1.0M · 16K shares
$1.0M · 12K shares
$1.0M · 44K shares
$1.0M · 31K shares
$1.0M · 11K shares
$1.0M · 39K shares
$1.0M · 23K shares
$1.0M · 1K shares
$1.0M · 16K shares
$1.0M · 36K shares
$1.0M · 3K shares
$1.0M · 8K shares
$1.0M · 2K shares
$1.0M · 3K shares
$1.0M · 23K shares
$1.0M · 62K shares
$1.0M · 22K shares
$1.0M · 2K shares
$1.0M · 29K shares
$1.0M · 2K shares
$1.0M · 24K shares
$1.0M · 4K shares
$1.0M · 14K shares
$1.0M · 44K shares
$1.0M · 1K shares
$1.0M · 36K shares
$1.0M · 77K shares
$1.0M · 20K shares
$1.0M · 7K shares
$1.0M · 15K shares
$1.0M · 34K shares
$1.0M · 33K shares
$1.0M · 9K shares
$1.0M · 14K shares
$1.0M · 11K shares
$1.0M · 87K shares
$1.0M · 21K shares
$1.0M · 12K shares
$0 · 2K shares
$0 · 2K shares
$0 · 4K shares
$0 · 5K shares
$0 · 2K shares
$0 · 17K shares
$0 · 42K shares
$0 · 3K shares
$0 · 14K shares
$0 · 6K shares
$0 · 18K shares
$0 · 8K shares
$0 · 4K shares
$0 · 3K shares
$0 · 2K shares
$0 · 327 shares
$0 · 30K shares
$0 · 3K shares
$0 · 4K shares
$0 · 2K shares
$0 · 2K shares
$0 · 4K shares
$0 · 23K shares
$0 · 4K shares
$0 · 17K shares
$0 · 6K shares
$0 · 581 shares
$0 · 4K shares
$0 · 36K shares
$0 · 9K shares
$0 · 15K shares
$0 · 5K shares
$0 · 49K shares
$0 · 3K shares
$0 · 7K shares
$0 · 8K shares
$0 · 3K shares
$0 · 3K shares
$0 · 2K shares
$0 · 3K shares
$0 · 4K shares
$0 · 1K shares
$0 · 48K shares
$0 · 23K shares
$0 · 1K shares
$0 · 16K shares
$0 · 27K shares
$0 · 6K shares
$0 · 18K shares
$0 · 4K shares
$0 · 21K shares
$0 · 1K shares
$0 · 2K shares
$0 · 847 shares
$0 · 4K shares
$0 · 4K shares
$0 · 22K shares
$0 · 858 shares
$0 · 3K shares
$0 · 2K shares
$0 · 39K shares
$0 · 52K shares
$0 · 49K shares
$0 · 16K shares
$0 · 2K shares
$0 · 8K shares
$0 · 3K shares
$0 · 4K shares
$0 · 26K shares
$0 · 3K shares
$0 · 3K shares
$0 · 8K shares
$0 · 3K shares
$0 · 4K shares
$0 · 1K shares
$0 · 52K shares
$0 · 1K shares
$0 · 2K shares
$0 · 7K shares
$0 · 14K shares
$0 · 3K shares
$0 · 69K shares
$0 · 1K shares
$0 · 3K shares
$0 · 114K shares
Closed Positions (183)
$10.3M · 62K shares
$10.1M · 99K shares
$9.9M · 38K shares
$9.6M · 20K shares
$9.0M · 18K shares
$8.8M · 12K shares
$8.4M · 40K shares
$8.2M · 16K shares
$8.2M · 45K shares
$8.2M · 289K shares
$7.7M · 245K shares
$7.6M · 51K shares
$7.0M · 15K shares
$6.8M · 96K shares
$6.8M · 42K shares
$6.7M · 27K shares
$6.5M · 77K shares
$6.2M · 254K shares
$6.1M · 43K shares
$5.9M · 16K shares
$5.5M · 7K shares
$5.0M · 39K shares
$4.9M · 59K shares
$4.9M · 213K shares
$4.8M · 43K shares
$4.8M · 10K shares
$4.7M · 83K shares
$4.6M · 54K shares
$4.6M · 29K shares
$4.5M · 47K shares
$4.5M · 45K shares
$4.5M · 20K shares
$4.2M · 18K shares
$4.2M · 5K shares
$4.1M · 64K shares
$4.1M · 345K shares
$4.1M · 38K shares
$4.1M · 10K shares
$4.0M · 17K shares
$3.8M · 23K shares
$3.8M · 18K shares
$3.7M · 25K shares
$3.6M · 105K shares
$3.5M · 90K shares
$3.4M · 40K shares
$3.4M · 10K shares
$3.2M · 45K shares
$3.1M · 44K shares
$2.9M · 17K shares
$2.9M · 55K shares
$2.8M · 122K shares
$2.8M · 112K shares
$2.8M · 72K shares
$2.7M · 33K shares
$2.7M · 11K shares
$2.6M · 23K shares
$2.5M · 5K shares
$2.5M · 55K shares
$2.5M · 37K shares
$2.5M · 73K shares
$2.4M · 59K shares
$2.3M · 7K shares
$2.2M · 62K shares
$2.2M · 124K shares
$2.2M · 48K shares
$2.1M · 86K shares
$2.0M · 15K shares
$2.0M · 28K shares
$2.0M · 24K shares
$2.0M · 35K shares
$2.0M · 12K shares
$2.0M · 5K shares
$1.9M · 70K shares
$1.9M · 9K shares
$1.8M · 111K shares
$1.7M · 16K shares
$1.7M · 15K shares
$1.7M · 39K shares
$1.6M · 19K shares
$1.6M · 4K shares
$1.6M · 44K shares
$1.6M · 18K shares
$1.5M · 11K shares
$1.5M · 94K shares
$1.5M · 194K shares
$1.4M · 9K shares
$1.4M · 114K shares
$1.4M · 78K shares
$1.4M · 16K shares
$1.3M · 47K shares
$1.2M · 23K shares
$1.2M · 36K shares
$1.2M · 48K shares
$1.2M · 6K shares
$1.2M · 10K shares
$1.1M · 13K shares
$1.1M · 11K shares
$1.1M · 18K shares
$1.0M · 13K shares
$1.0M · 8K shares
$985K · 13K shares
$974K · 9K shares
$953K · 13K shares
$950K · 8K shares
$941K · 12K shares
$872K · 2K shares
$854K · 7K shares
$842K · 15K shares
$837K · 4K shares
$831K · 5K shares
$828K · 3K shares
$827K · 3K shares
$808K · 2K shares
$794K · 9K shares
$771K · 2K shares
$762K · 3K shares
$725K · 24K shares
$693K · 56K shares
$684K · 4K shares
$659K · 4K shares
$651K · 33K shares
$643K · 6K shares
$632K · 13K shares
$619K · 2K shares
$611K · 4K shares
$603K · 2K shares
$600K · 4K shares
$579K · 11K shares
$572K · 1K shares
$554K · 4K shares
$553K · 3K shares
$552K · 5K shares
$545K · 2K shares
$538K · 5K shares
$529K · 29K shares
$519K · 5K shares
$516K · 4K shares
$500K · 4K shares
$496K · 3K shares
$495K · 46K shares
$491K · 7K shares
$459K · 14K shares
$453K · 8K shares
$443K · 26K shares
$438K · 14K shares
$438K · 3K shares
$433K · 30K shares
$428K · 1K shares
$412K · 4K shares
$405K · 18K shares
$400K · 12K shares
$385K · 2K shares
$352K · 2K shares
$349K · 33K shares
$344K · 7K shares
$339K · 1K shares
$338K · 9K shares
$338K · 68K shares
$321K · 13K shares
$302K · 1K shares
$300K · 3K shares
$297K · 3K shares
$293K · 1K shares
$293K · 37K shares
$285K · 4K shares
$283K · 8K shares
$282K · 3K shares
$281K · 2K shares
$278K · 709 shares
$273K · 1K shares
$269K · 3K shares
$268K · 3K shares
$255K · 29K shares
$249K · 13K shares
$244K · 5K shares
$235K · 3K shares
$234K · 1K shares
$232K · 323 shares
$227K · 7K shares
$224K · 2K shares
$223K · 1K shares
$204K · 2K shares
$150K · 19K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $159.0M | 16.1% |
| Technology | 83 | $147.0M | 14.9% |
| Industrials | 67 | $129.0M | 13.1% |
| Consumer Cyclical | 67 | $124.0M | 12.6% |
| Healthcare | 60 | $67.0M | 6.8% |
| Consumer Defensive | 20 | $66.0M | 6.7% |
| Energy | 25 | $64.0M | 6.5% |
| Communication Services | 15 | $60.0M | 6.1% |
| Unknown | 24 | $59.0M | 6.0% |
| Basic Materials | 24 | $57.0M | 5.8% |
| Utilities | 21 | $53.0M | 5.4% |
| Real Estate | 1 | $1.0M | 0.1% |